1M6MYTD1Y5YMAX
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Core data
| Name | iShares Core Global Aggregate Bond UCITS ETF EUR - ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €2.52bn |
| Inception date | 21/11/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | AGGH.AS |
XETRA | EUNA.DE |
Düsseldorf | EUNA.DU |
Frankfurt | EUNA.F |
London | 0GGH.L |
Milan | AGGH.MI |
SIX | AGGH.SW |
London Stock Exchange | 0GGH.L |
Hamburg | EUNA.HM |
Composition
| Holdings | Share |
|---|---|
| 2.03% | |
| 0.86% | |
| 0.50% | |
| 0.41% | |
| 0.37% | |
| 0.37% | |
| 0.31% | |
| 0.27% | |
| 0.26% | |
| 0.24% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 2.30% |
Information Technology | 1.96% |
Consumer Discretionary | 1.55% |
Health Care | 0.94% |
Industrials | 0.78% |
Communication Services | 0.78% |
Utilities | 0.72% |
Consumer Staples | 0.54% |
Energy | 0.49% |
Real Estate | 0.41% |
Top countries
| Country | Share |
|---|---|
USA | 30.08% |
China | 10.72% |
Japan | 7.91% |
France | 5.07% |
Germany | 4.17% |
United Kingdom | 4.13% |
Canada | 3.66% |
Italy | 2.92% |
Ireland | 2.35% |
Spain | 2.06% |
